CDNS logo

Cadence Design Systems (CDNS) Cash from financing

annual CFF:

$1.24B+$2.04B(+254.22%)
December 31, 2024

Summary

  • As of today (May 29, 2025), CDNS annual cash flow from financing activities is $1.24 billion, with the most recent change of +$2.04 billion (+254.22%) on December 31, 2024.
  • During the last 3 years, CDNS annual CFF has risen by +$1.88 billion (+292.49%).
  • CDNS annual CFF is now at all-time high.

Performance

CDNS Cash from financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCDNScash flow metrics

quarterly CFF:

-$345.78M+$165.35M(+32.35%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CDNS quarterly cash flow from financing activities is -$345.78 million, with the most recent change of +$165.35 million (+32.35%) on March 31, 2025.
  • Over the past year, CDNS quarterly CFF has dropped by -$186.38 million (-116.92%).
  • CDNS quarterly CFF is now -125.90% below its all-time high of $1.33 billion, reached on September 30, 2024.

Performance

CDNS quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCDNScash flow metrics

TTM CFF:

$1.05B-$186.38M(-15.04%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CDNS TTM cash flow from financing activities is $1.05 billion, with the most recent change of -$186.38 million (-15.04%) on March 31, 2025.
  • Over the past year, CDNS TTM CFF has increased by +$1.82 billion (+237.52%).
  • CDNS TTM CFF is now -34.72% below its all-time high of $1.61 billion, reached on September 30, 2024.

Performance

CDNS TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCDNScash flow metrics

Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CDNS Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+254.2%-116.9%+237.5%
3 y3 years+292.5%-32.6%+245.8%
5 y5 years+379.2%-240.7%+1743.9%

CDNS Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+254.2%-125.9%+32.4%-34.7%+202.9%
5 y5-yearat high+254.2%-125.9%+32.4%-34.7%+202.3%
alltimeall timeat high+254.2%-125.9%+32.4%-34.7%+202.3%

CDNS Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$345.78M(-32.4%)
$1.05B(-15.0%)
Dec 2024
$1.24B(-254.2%)
-$511.14M(-138.3%)
$1.24B(-23.2%)
Sep 2024
-
$1.33B(+132.2%)
$1.61B(+886.7%)
Jun 2024
-
$574.82M(-460.6%)
$163.45M(-121.3%)
Mar 2024
-
-$159.40M(+15.8%)
-$765.63M(-4.7%)
Dec 2023
-$803.57M(+22.3%)
-$137.60M(+20.3%)
-$803.57M(-21.5%)
Sep 2023
-
-$114.36M(-67.7%)
-$1.02B(+71.9%)
Jun 2023
-
-$354.25M(+79.5%)
-$595.28M(+0.3%)
Mar 2023
-
-$197.35M(-44.7%)
-$593.72M(-9.6%)
Dec 2022
-$657.05M(+2.1%)
-$357.15M(-213.9%)
-$657.05M(+58.1%)
Sep 2022
-
$313.47M(-188.9%)
-$415.55M(-50.4%)
Jun 2022
-
-$352.68M(+35.3%)
-$837.78M(+16.0%)
Mar 2022
-
-$260.69M(+125.4%)
-$722.21M(+12.2%)
Dec 2021
-$643.79M(+55.0%)
-$115.65M(+6.3%)
-$643.79M(-37.5%)
Sep 2021
-
-$108.76M(-54.1%)
-$1.03B(+3.0%)
Jun 2021
-
-$237.11M(+30.1%)
-$999.64M(+18.5%)
Mar 2021
-
-$182.27M(-63.6%)
-$843.32M(+103.1%)
Dec 2020
-$415.29M(-6.4%)
-$501.18M(+533.7%)
-$415.29M(>+9900.0%)
Sep 2020
-
-$79.08M(-2.1%)
-$977.00K(-90.2%)
Jun 2020
-
-$80.79M(-132.9%)
-$9.95M(-84.5%)
Mar 2020
-
$245.76M(-382.9%)
-$64.05M(-85.6%)
Dec 2019
-$443.89M(-21.8%)
-$86.87M(-1.4%)
-$443.89M(+21.7%)
Sep 2019
-
-$88.06M(-34.7%)
-$364.63M(-43.3%)
Jun 2019
-
-$134.88M(+0.6%)
-$643.54M(+6.4%)
Mar 2019
-
-$134.08M(+1662.6%)
-$604.96M(+6.5%)
Dec 2018
-$567.94M(+709.6%)
-$7.61M(-97.9%)
-$567.94M(+9.0%)
Sep 2018
-
-$366.97M(+281.1%)
-$520.96M(+140.2%)
Jun 2018
-
-$96.31M(-0.8%)
-$216.86M(+30.1%)
Mar 2018
-
-$97.06M(-346.5%)
-$166.66M(+137.6%)
Dec 2017
-$70.15M(-88.2%)
$39.37M(-162.6%)
-$70.15M(-79.7%)
Sep 2017
-
-$62.87M(+36.4%)
-$346.16M(-34.4%)
Jun 2017
-
-$46.10M(+8311.9%)
-$527.43M(-25.9%)
Mar 2017
-
-$548.00K(-99.8%)
-$711.68M(+20.1%)
Dec 2016
-$592.70M(-5.4%)
-$236.64M(-3.1%)
-$592.70M(+27.8%)
Sep 2016
-
-$244.14M(+6.0%)
-$463.83M(+41.6%)
Jun 2016
-
-$230.35M(-294.5%)
-$327.60M(-24.5%)
Mar 2016
-
$118.43M(-209.9%)
-$434.19M(-30.7%)
Dec 2015
-$626.31M(-316.7%)
-$107.77M(-0.1%)
-$626.31M(+210.5%)
Sep 2015
-
-$107.92M(-68.0%)
-$201.70M(-9.0%)
Jun 2015
-
-$336.94M(+357.3%)
-$221.63M(-202.9%)
Mar 2015
-
-$73.68M(-123.3%)
$215.41M(-25.5%)
Dec 2014
$288.96M(-348.5%)
$316.84M(-347.8%)
$288.96M(-230.4%)
Sep 2014
-
-$127.84M(-227.7%)
-$221.61M(+59.4%)
Jun 2014
-
$100.09M(<-9900.0%)
-$138.99M(+5.6%)
Mar 2014
-
-$129.00K(-99.9%)
-$131.61M(+13.2%)
Dec 2013
-$116.29M(-834.5%)
-$193.73M(+328.4%)
-$116.29M(-254.8%)
Sep 2013
-
-$45.22M(-142.1%)
$75.13M(-44.0%)
Jun 2013
-
$107.47M(+607.3%)
$134.20M(+520.3%)
Mar 2013
-
$15.19M(-758.0%)
$21.64M(+36.7%)
Dec 2012
$15.83M(-110.9%)
-$2.31M(-116.7%)
$15.83M(-111.8%)
Sep 2012
-
$13.85M(-371.7%)
-$133.80M(-5.5%)
Jun 2012
-
-$5.10M(-154.3%)
-$141.56M(+2.0%)
Mar 2012
-
$9.39M(-106.2%)
-$138.79M(-4.2%)
Dec 2011
-$144.80M(-341.6%)
-$151.94M(-2597.0%)
-$144.80M(>+9900.0%)
Sep 2011
-
$6.08M(-361.9%)
-$685.00K(-95.6%)
Jun 2011
-
-$2.32M(-168.9%)
-$15.50M(-126.3%)
Mar 2011
-
$3.37M(-143.1%)
$59.04M(-1.5%)
Dec 2010
$59.94M(+185.9%)
-$7.82M(-10.5%)
$59.94M(-11.1%)
Sep 2010
-
-$8.73M(-112.1%)
$67.39M(-16.9%)
Jun 2010
-
$72.22M(+1588.9%)
$81.09M(+1029.9%)
Mar 2010
-
$4.28M(-1246.4%)
$7.18M(-65.8%)
Dec 2009
$20.97M(-104.7%)
-$373.00K(-107.5%)
$20.97M(+8.9%)
Sep 2009
-
$4.97M(-392.6%)
$19.26M(-107.6%)
Jun 2009
-
-$1.70M(-109.4%)
-$252.43M(+8.6%)
Mar 2009
-
$18.07M(-967.7%)
-$232.49M(-47.6%)
Dec 2008
-$443.42M(+160.7%)
-$2.08M(-99.2%)
-$443.42M(-7.1%)
Sep 2008
-
-$266.71M(-1562.6%)
-$477.54M(+17.1%)
Jun 2008
-
$18.23M(-109.5%)
-$407.85M(+24.5%)
Mar 2008
-
-$192.86M(+432.7%)
-$327.51M(+92.6%)
Dec 2007
-$170.07M
-$36.21M(-81.6%)
-$170.07M(+17.9%)
Sep 2007
-
-$197.02M(-299.9%)
-$144.27M(+206.4%)
DateAnnualQuarterlyTTM
Jun 2007
-
$98.58M(-378.3%)
-$47.08M(-80.0%)
Mar 2007
-
-$35.42M(+240.1%)
-$234.91M(+0.4%)
Dec 2006
-$233.93M(-213.9%)
-$10.41M(-89.6%)
-$233.93M(+83.5%)
Sep 2006
-
-$99.83M(+11.9%)
-$127.51M(-527.9%)
Jun 2006
-
-$89.25M(+159.2%)
$29.80M(-77.3%)
Mar 2006
-
-$34.43M(-135.9%)
$131.35M(-36.0%)
Dec 2005
$205.35M(-1074.3%)
$96.00M(+67.0%)
$205.35M(+72.8%)
Sep 2005
-
$57.49M(+367.3%)
$118.81M(+108.4%)
Jun 2005
-
$12.30M(-68.9%)
$57.01M(-391.1%)
Mar 2005
-
$39.56M(+318.3%)
-$19.58M(-7.1%)
Dec 2004
-$21.08M(-114.1%)
$9.46M(-319.2%)
-$21.08M(+1214.8%)
Sep 2004
-
-$4.31M(-93.3%)
-$1.60M(-100.9%)
Jun 2004
-
-$64.29M(-268.9%)
$174.41M(-35.4%)
Mar 2004
-
$38.07M(+31.6%)
$269.96M(+80.9%)
Dec 2003
$149.22M(-375.8%)
$28.93M(-83.1%)
$149.22M(+162.2%)
Sep 2003
-
$171.70M(+449.4%)
$56.92M(-123.9%)
Jun 2003
-
$31.25M(-137.8%)
-$237.84M(+8.2%)
Mar 2003
-
-$82.67M(+30.5%)
-$219.80M(+306.3%)
Dec 2002
-$54.10M(-73.3%)
-$63.37M(-48.5%)
-$54.10M(-1848.5%)
Sep 2002
-
-$123.05M(-349.6%)
$3.09M(-103.3%)
Jun 2002
-
$49.29M(-40.6%)
-$94.31M(-12.4%)
Mar 2002
-
$83.03M(-1444.1%)
-$107.64M(-46.9%)
Dec 2001
-$202.90M(-421.0%)
-$6.18M(-97.2%)
-$202.90M(+39.1%)
Sep 2001
-
-$220.46M(-713.0%)
-$145.90M(-270.5%)
Jun 2001
-
$35.96M(-394.1%)
$85.58M(+101.2%)
Mar 2001
-
-$12.23M(-124.1%)
$42.53M(-32.7%)
Dec 2000
$63.21M(+98.8%)
$50.82M(+361.0%)
$63.21M(-3.3%)
Sep 2000
-
$11.03M(-255.5%)
$65.38M(-27.6%)
Jun 2000
-
-$7.09M(-183.9%)
$90.36M(+187.3%)
Mar 2000
-
$8.45M(-84.1%)
$31.45M(-1.1%)
Dec 1999
$31.80M(-88.6%)
$53.00M(+47.2%)
$31.80M(-85.4%)
Sep 1999
-
$36.00M(-154.6%)
$218.30M(-12.4%)
Jun 1999
-
-$65.99M(-850.4%)
$249.20M(-16.1%)
Mar 1999
-
$8.79M(-96.3%)
$297.19M(+6.9%)
Dec 1998
$278.10M(-620.8%)
$239.50M(+258.0%)
$278.10M(-9311.7%)
Sep 1998
-
$66.90M(-471.7%)
-$3.02M(-94.4%)
Jun 1998
-
-$18.00M(+74.8%)
-$53.78M(-24.3%)
Mar 1998
-
-$10.30M(-75.3%)
-$71.03M(+33.0%)
Dec 1997
-$53.40M(-144.9%)
-$41.62M(-358.0%)
-$53.40M(-128.0%)
Sep 1997
-
$16.13M(-145.8%)
$190.60M(+32.0%)
Jun 1997
-
-$35.24M(-581.0%)
$144.42M(-15.4%)
Mar 1997
-
$7.33M(-96.4%)
$170.72M(+43.5%)
Dec 1996
$119.00M(-165.7%)
$202.38M(-773.6%)
$119.00M(-175.0%)
Sep 1996
-
-$30.04M(+235.8%)
-$158.65M(+9.1%)
Jun 1996
-
-$8.95M(-79.8%)
-$145.39M(-27.2%)
Mar 1996
-
-$44.39M(-41.0%)
-$199.73M(+10.3%)
Dec 1995
-$181.16M(+63.5%)
-$75.27M(+348.3%)
-$181.16M(+43.2%)
Sep 1995
-
-$16.79M(-73.5%)
-$126.51M(-16.3%)
Jun 1995
-
-$63.29M(+145.1%)
-$151.08M(+13.1%)
Mar 1995
-
-$25.82M(+25.2%)
-$133.54M(+20.5%)
Dec 1994
-$110.81M(+123.9%)
-$20.62M(-50.1%)
-$110.81M(+1.2%)
Sep 1994
-
-$41.36M(-9.6%)
-$109.50M(+56.6%)
Jun 1994
-
-$45.75M(+1382.0%)
-$69.94M(+34.8%)
Mar 1994
-
-$3.09M(-84.0%)
-$51.89M(+4.8%)
Dec 1993
-$49.50M(+371.4%)
-$19.30M(+972.2%)
-$49.50M(+43.1%)
Sep 1993
-
-$1.80M(-93.5%)
-$34.60M(-15.0%)
Jun 1993
-
-$27.70M(+3857.1%)
-$40.70M(+167.8%)
Mar 1993
-
-$700.00K(-84.1%)
-$15.20M(+44.8%)
Dec 1992
-$10.50M(-41.0%)
-$4.40M(-44.3%)
-$10.50M(-66.6%)
Sep 1992
-
-$7.90M(+259.1%)
-$31.40M(+40.8%)
Jun 1992
-
-$2.20M(-155.0%)
-$22.30M(+2.8%)
Mar 1992
-
$4.00M(-115.8%)
-$21.70M(+21.9%)
Dec 1991
-$17.80M(-713.8%)
-$25.30M(-2208.3%)
-$17.80M(-365.7%)
Sep 1991
-
$1.20M(-175.0%)
$6.70M(+17.5%)
Jun 1991
-
-$1.60M(-120.3%)
$5.70M(-38.7%)
Mar 1991
-
$7.90M(-1087.5%)
$9.30M(+220.7%)
Dec 1990
$2.90M(-3000.0%)
-$800.00K(-500.0%)
$2.90M(-21.6%)
Sep 1990
-
$200.00K(-90.0%)
$3.70M(+5.7%)
Jun 1990
-
$2.00M(+33.3%)
$3.50M(+133.3%)
Mar 1990
-
$1.50M
$1.50M
Dec 1989
-$100.00K
-
-

FAQ

  • What is Cadence Design Systems annual cash flow from financing activities?
  • What is the all time high annual CFF for Cadence Design Systems?
  • What is Cadence Design Systems annual CFF year-on-year change?
  • What is Cadence Design Systems quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Cadence Design Systems?
  • What is Cadence Design Systems quarterly CFF year-on-year change?
  • What is Cadence Design Systems TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Cadence Design Systems?
  • What is Cadence Design Systems TTM CFF year-on-year change?

What is Cadence Design Systems annual cash flow from financing activities?

The current annual CFF of CDNS is $1.24B

What is the all time high annual CFF for Cadence Design Systems?

Cadence Design Systems all-time high annual cash flow from financing activities is $1.24B

What is Cadence Design Systems annual CFF year-on-year change?

Over the past year, CDNS annual cash flow from financing activities has changed by +$2.04B (+254.22%)

What is Cadence Design Systems quarterly cash flow from financing activities?

The current quarterly CFF of CDNS is -$345.78M

What is the all time high quarterly CFF for Cadence Design Systems?

Cadence Design Systems all-time high quarterly cash flow from financing activities is $1.33B

What is Cadence Design Systems quarterly CFF year-on-year change?

Over the past year, CDNS quarterly cash flow from financing activities has changed by -$186.38M (-116.92%)

What is Cadence Design Systems TTM cash flow from financing activities?

The current TTM CFF of CDNS is $1.05B

What is the all time high TTM CFF for Cadence Design Systems?

Cadence Design Systems all-time high TTM cash flow from financing activities is $1.61B

What is Cadence Design Systems TTM CFF year-on-year change?

Over the past year, CDNS TTM cash flow from financing activities has changed by +$1.82B (+237.52%)
On this page